B
Zurn Elkay Water Solutions Corporation ZWS
$45.36 -$0.53-1.16% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 201.90M 144.70M 198.00M 187.90M 162.70M
Total Receivables 242.60M 247.70M 221.80M 247.40M 240.80M
Inventory 275.80M 280.60M 272.60M 278.60M 276.20M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.70M 24.40M 29.70M 41.20M 43.50M
Total Current Assets 754.00M 697.40M 722.10M 755.10M 723.20M

Total Current Assets 754.00M 697.40M 722.10M 755.10M 723.20M
Net Property, Plant & Equipment 162.20M 160.60M 215.20M 165.40M 168.50M
Long-term Investments 795.60M 794.40M 794.20M 796.50M 795.10M
Goodwill 795.60M 794.40M 794.20M 796.50M 795.10M
Total Other Intangibles 863.90M 877.20M 891.60M 908.40M 922.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 78.60M 78.70M 25.40M 79.40M 72.40M
Total Assets 2.65B 2.61B 2.65B 2.70B 2.68B

Total Accounts Payable 88.90M 95.00M 71.70M 94.70M 77.90M
Total Accrued Expenses 141.60M 108.20M 138.20M 145.50M 134.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.90M 14.20M 13.50M 13.40M 11.60M
Total Finance Division Other Current Liabilities 32.90M 25.20M 24.40M 25.60M 31.20M
Total Other Current Liabilities 32.90M 25.20M 24.40M 25.60M 31.20M
Total Current Liabilities 278.30M 242.60M 247.80M 279.20M 255.10M

Total Current Liabilities 278.30M 242.60M 247.80M 279.20M 255.10M
Long-Term Debt 475.70M 475.40M 475.00M 474.60M 474.30M
Short-term Debt -- -- -- -- --
Capital Leases 65.70M 67.30M 63.10M 66.30M 59.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 270.20M 275.00M 275.80M 298.20M 298.40M
Total Liabilities 1.09B 1.06B 1.06B 1.12B 1.09B

Common Stock & APIC 2.82B 2.83B 2.83B 2.84B 2.84B
Retained Earnings -1.19B -1.20B -1.17B -1.19B -1.18B
Treasury Stock & Other -69.70M -74.60M -74.40M -71.10M -71.70M
Total Common Equity 1.56B 1.55B 1.59B 1.59B 1.59B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.56B 1.55B 1.59B 1.59B 1.59B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.56B 1.55B 1.59B 1.59B 1.59B